Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
10/23/2014
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Candidate
to Themselves
Candidate
Loan
$50.00
2
11/13/2014
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Candidate
to Themselves
Candidate
Check
Add
$50.00
3
11/13/2014
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Candidate
to Themselves
Candidate
Check
Add
$150.00
4
12/11/2014
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Individual
Candidate
Loan
$235.40
5
1/6/2015
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Candidate
to Themselves
Candidate
Loan
$700.00
6
1/9/2015
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Candidate
to Themselves
Candidate
Loan
$400.00
7
1/15/2015
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Candidate
to Themselves
Candidate
Loan
$250.00
8
2/13/2015
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Candidate
to Themselves
Candidate
Loan
$1,000.00
9
2/17/2015
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Candidate
to Themselves
Candidate
Loan
$1,000.00
10
2/28/2015
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 3226
Candidate
to Themselves
Candidate
Loan
$464.95
11
3/4/2015
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Candidate
to Themselves
Candidate
Loan
$243.93
12
3/11/2015
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Individual
Candidate
Loan
$908.70
13
3/18/2015
Jack Daniels
16219 Shellcracker Rd
Jacksonville, Fl 32226
Individual
Candidate
Loan
$481.50
14
2/17/2015
Jack Daniels
16219 Shellcracker Rd.
JAcksonville, FL 32226
Candidate
to Themselves
Candidate
Loan
Add
$489.32
15
2/28/2015
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 3226
Candidate
to Themselves
Candidate
Loan
Delete
$-464.95
16
2/28/2015
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 3226
Candidate
to Themselves
Candidate
Loan
Add
$0.00
17
3/4/2015
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Candidate
to Themselves
Candidate
Loan
Delete
$-243.93
18
3/4/2015
Jack Daniels
16219 Shellcracker Road
Jacksonville, Fl 32226
Candidate
to Themselves
Candidate
Loan
Add
$0.00
19
2/28/2015
Jack Daniels
6219 Shellcracker Rd.
Jacksonville, FL 32226
Candidate
to Themselves
Candidate
Loan
Add
$530.72
20
3/19/2015
Jack Daniels
6219 Shellcracker Rd
Jacksonville, FL 32226
Candidate
to Themselves
Candidate
Loan
Add
$2,000.00
21
3/22/2015
Jack Daniels
6219 Shellcracker Rd.
Jacksonville, FL 32226
Candidate
to Themselves
Candidate
Loan
Add
$186.21
Total Contributions
$8,431.85

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
10/23/2014
Petty Cash
Copies
Petty Cash Withdrawn
$25.00
2
11/17/2014
Wells Fargo
9580 Regency Sq. Blvd.
Jacksonville, Fl 32225
Savings to prevent bank charges
Monetary
Add
$150.00
3
12/1/2014
City of Jacksonville, Fla
105 East Monroe Street
Jacksonville, Fl 32202
Petition Fee
Monetary
$47.50
4
12/11/2014
Penstripe Graphics
5931 Atlantic Blvd
Jacksonville, Fl 32207
Printing
Monetary
$235.40
5
1/6/2015
Target
444 Monument Rd
Jacksonville, Fl 32225
Office Supplies
Monetary
$26.81
6
1/7/2015
U.S. Postal Service
7707 Merrill Road
Jacksonville, Fl 32277
Postage
Monetary
$464.52
7
1/7/2015
Target
444 Monument Road
Jacksonville, Fl 32211
Office Supplies
Monetary
$33.34
8
1/9/2015
Office Max
9756 Atlantic Blvd
Jacksonville, Fl 32246
Office Supplies
Monetary
$7.69
9
1/15/2015
Penstripe Graphics
5931 Atlantic Blvd
Jacksonville , Fl 32207
printing
Monetary
$192.60
10
1/29/2015
Pinstripe Graphics
5951 Atlantic Blvd
Jacksonville, Fl 32207
Printing
Monetary
$230.05
11
1/29/2015
Duval SOE
105 East Monroe St
Jacksonville, Fl 32202
Information
Monetary
$50.00
12
2/11/2015
Office Depot
9440 Arlington Exp
Jacksonville, Fl 32211
Printing
Monetary
$28.88
13
2/12/2015
Book Nook
1620 University Blvd W
Jacksonville, Fl 32217
Stamps
Monetary
$47.04
14
2/16/2015
TC Delivers
5911 Phillips Hwy.
Jacksonville, Fl 32216
Mailing/ Printing
Monetary
$489.32
15
2/17/2015
Penstripe Graphics
5931 Atlantic Blvd
Jacksonville, Fl 32207
Printing
Monetary
$321.00
16
2/17/2015
The Book Nook
1620 University Blvd W
Jacksonville, Fl 32217
Postage
Monetary
$50.96
17
2/20/2015
Office Max
9756 Atlantic Blvd
Jacksonville, Fl 32246
Printing
Monetary
$13.45
18
2/28/2015
TC Delivers
5911 Phillips Hwy
Jacksonville, Fl 32217
Printing/Mailing
Monetary
$464.95
19
3/4/2015
TC Delivers
5911 Phillips Hwy
Jacksonville, Fl 32217
Mail
Monetary
$243.93
20
3/11/2015
TC Delivers
5911 Phillis Hwy
Jacksonville, Fl 32217
Mail
Monetary
$908.70
21
3/18/2015
Pinstripe Graphics
5931 Atlantic Blvd
Jacksonville, Fl 32211
Print
Monetary
$481.50
22
3/23/2015
Sand Dollar
9716 Heckscher Dr
Jax, Fl 32226
Eat/Meet
Monetary
$189.00
23
3/23/2015
John Mauldin
16219 Shellcracker Rd
Jax, Fl 32226
Campaigning
Monetary
$780.00
24
3/25/2015
Bud Foster
Heckscher Dr
Jax, Fl 32226
Campaigning
Monetary
$100.00
25
3/25/2015
Dodie Brown
Heckscher Dr
Jax, Fl 32226
Campaigning
Monetary
$150.00
26
3/25/2015
Leon Bell
8167 Old Kings Rd
Jax, Fl 32226
Campaigning
Monetary
$75.00
27
3/26/2015
Jack Daniels
16219 Shellcracker Rd
Jax, Fl 32226
Loan Repay
Monetary
$2,127.84
28
11/17/2014
Wells Fargo
9580 Regency Sq. Blvd.
Jacksonville, Fl 32225
Savings to prevent bank charges
Monetary
Delete
$-150.00
29
11/17/2014
Wells Fargo
9580 Regency Sq. Blvd.
Jacksonville, Fl 32225
Savings to prevent bank charges
Monetary
Add
$0.00
30
1/29/2015
Supervisor of Elections
105 E. Monroe
Jacksonville, FL 32202
absentee information
Monetary
Add
$50.00
31
1/30/2015
SOE
105 E. Monroe St.
Jacksonville, FL 32202
Candidate Statement
Monetary
Add
$250.00
32
2/27/2015
TC Delivers
5911 Phillips Highway
Jacksonville, FL 32207
mailing
Monetary
Add
$464.95
33
2/27/2015
Jack Daniels
16219 Shellcracker Rd
Jacksonville, FL 32226
Loan repayment
Monetary
Add
$600.00
34
1/29/2015
Duval SOE
105 East Monroe St
Jacksonville, Fl 32202
Information
Monetary
Delete
$-50.00
35
1/29/2015
Duval SOE
105 East Monroe St
Jacksonville, Fl 32202
Information
Monetary
Add
$0.00
36
2/28/2015
TC Delivers
5911 Phillips Hwy
Jacksonville, Fl 32217
Printing/Mailing
Monetary
Delete
$-464.95
37
2/28/2015
TC Delivers
5911 Phillips Hwy
Jacksonville, Fl 32217
Printing/Mailing
Monetary
Add
$0.00
38
3/6/2015
Pinstripe Graphics
5931 Atlantic Blvd
Jacksonville, FL 32207
printing
Monetary
Add
$530.72
39
3/9/2015
Office Depot
10601 San Jose Blvd.
Jacksonville, FL 32257
office supplies
Monetary
Add
$22.44
40
3/10/2015
Target
444 Monument Rd.
Jacksonville, FL 32225
office supplies
Monetary
Add
$20.84
41
3/23/2015
Sand Dollar
9716 Heckscher Dr
Jax, Fl 32226
Eat/Meet
Monetary
Delete
$-189.00
42
3/23/2015
Sand Dollar
9716 Heckscher Dr
Jax, Fl 32226
Eat/Meet
Monetary
Add
$186.21
43
3/23/2015
John Mauldin
16219 Shellcracker Rd
Jax, Fl 32226
Campaigning
Monetary
Delete
$-780.00
44
3/23/2015
John Mauldin
16219 Shellcracker Rd
Jax, Fl 32226
Campaigning
Monetary
Add
$80.00
45
3/26/2015
Jack Daniels
16219 Shellcracker Rd
Jax, Fl 32226
Loan Repay
Monetary
Delete
$-2,127.84
46
3/26/2015
Jack Daniels
16219 Shellcracker Rd
Jax, Fl 32226
Loan Repay
Disposition of Funds
Add
$2,054.00
Total Expenditures
$8,431.85

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount